-0.5%
PLTR vs VZ
+22.7%
-23.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.6% | -2.0% |
| 7D | -9.1% | -1.2% | -7.9% | -9.4% |
| 30D | -5.2% | +5.7% | -10.9% | -3.8% |
| 3M | +27.4% | +8.2% | +19.1% | +30.2% |
| 6M | +9.7% | +1.7% | +8.0% | +10.5% |
| YTD | -6.7% | +28.9% | -35.5% | +0.9% |
| 1Y | -0.5% | +22.7% | -23.3% | +1.7% |
| All | -0.5% | +22.7% | -23.3% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling